Two Sigma Investments
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Two Sigma Investments’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Two Sigma Investments’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$557K Sell
2025
Q1 		$935K Hold
2024
Q4 		$927K Buy
2024
Q3 		$496K Buy
2024
Q1 		– Sell
2023
Q4 		$252K Buy